Q1 2024 Holdings
Filed 2024-05-07 | 31 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.3M | 125,475 | 16.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.1M | 299,594 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 300,315 | 11.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 47,147 | 9.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.6M | 171,961 | 9.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 100,053 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 118,328 | 7.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.8M | 103,645 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 63,763 | 3.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.3M | 156,223 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,737 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 36,013 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 20,519 | 1.2% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.2M | 55,479 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 11,912 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,492 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.8K | 2,027 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690.8K | 1,437 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $626.8K | 1,267 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $601.5K | 16,333 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $546.5K | 3,084 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $516.2K | 12,566 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $514.0K | 12,015 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.7K | 1,861 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $400.8K | 7,972 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $366.2K | 4,238 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $334.7K | 7,370 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $322.8K | 6,433 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $239.2K | 5,042 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $209.8K | 3,165 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.7K | 2,826 | 0.2% |